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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 7 875.00 | 4 782.00 | 3 093.00 | 7 875.00 |
AT Other tangible assets | 267 843.00 | 87 513.00 | 180 330.00 | 267 843.00 |
BJ TOTAL (I) | 275 718.00 | 92 295.00 | 183 423.00 | 275 718.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BT Goods | 5 863.00 | | 5 863.00 | 5 863.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CF Cash and cash equivalents | 17 940.00 | | 17 940.00 | 17 940.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 67 487.00 | | 67 487.00 | 67 487.00 |
CO Grand total (0 to V) | 367 206.00 | 92 295.00 | 274 911.00 | 367 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -365 162.00 | -220 008.00 | | -365 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 189.00 | -145 154.00 | | -120 189.00 |
DL TOTAL (I) | -455 352.00 | -335 162.00 | | -455 352.00 |
DU Loans and Debts from Credit Institutions (3) | 131 618.00 | 162 183.00 | | 131 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 522.00 | 279 922.00 | | 348 522.00 |
DX Trade payables and related accounts | 184 961.00 | 130 281.00 | | 184 961.00 |
DY Tax and social security liabilities | 49 185.00 | 28 541.00 | | 49 185.00 |
EA Other liabilities | 15 975.00 | 15 975.00 | | 15 975.00 |
EC TOTAL (IV) | 730 263.00 | 616 903.00 | | 730 263.00 |
EE Grand total (I to V) | 274 911.00 | 281 741.00 | | 274 911.00 |
EG Accrued income and payables due within one year | 628 224.00 | 485 284.00 | | 628 224.00 |
EI Including equity loans | 348 522.00 | | | 348 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 214 612.00 | | 214 612.00 | 214 612.00 |
FJ Net sales | 214 612.00 | | 214 612.00 | 214 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 295.00 | |
FU Purchases of raw materials and other supplies | | | 92 356.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 98 078.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 79 404.00 | |
FZ Social Security Contributions | | | 10 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 579.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 322 235.00 | |
GG - OPERATING RESULT (I - II) | | | -104 939.00 | |
GR Interest and similar expenses | | | 6 782.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | 8 467.00 | 1 870.00 | | 8 467.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 1 870.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 467.00 | -1 668.00 | | -8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 295.00 | 232 151.00 | | 217 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 485.00 | 377 305.00 | | 337 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 189.00 | -145 154.00 | | -120 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 022.00 | | 2 697.00 | 273 022.00 |
I4 DECREASES Grand Total | | | 275 719.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 147.00 | | 2 697.00 | 265 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 716.00 | 30 579.00 | | 61 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 1 575.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 509.00 | 29 004.00 | | 58 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 961.00 | 184 961.00 | | 184 961.00 |
8C Staff and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8D Social Security and Other Social Organizations | 30 425.00 | 30 425.00 | | 30 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
VB VAT | 29 469.00 | | | 29 469.00 |
VG Loans with a maturity of up to one year at origin | 122 018.00 | 27 465.00 | 94 553.00 | 122 018.00 |
VH Loans with a maturity of more than one year at origin | 9 600.00 | 2 114.00 | 7 486.00 | 9 600.00 |
VI Group and Associates | 348 522.00 | 348 522.00 | | 348 522.00 |
VK Loans repaid during the year | 28 424.00 | | | 28 424.00 |
VM Income taxes | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | | | 3 161.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 327.00 | 41 327.00 | | 41 327.00 |
VW VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 263.00 | 628 224.00 | 102 039.00 | 730 263.00 |
